DYNAMIC ADVISOR SOLUTIONS LLC – Salesforce, Inc. Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$2.06M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC quarter portfolio value change:
-12.85%
quarter
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.81% | 913 shares | -153K | $143.84 | 14.32K |
| Q2 2022 | share | Increase | +3.77% | 488 shares | -531K | $165.04 | 13.41K |
| Q1 2022 | share | Increase | +13.26% | 1.51K shares | -156K | $212.32 | 12.92K |
| Q4 2021 | share | Increase | +2.57% | 286 shares | -117K | $255.33 | 11.41K |
| Q3 2021 | share | Increase | +6.36% | 665 shares | 462K | $271.22 | 11.12K |
| Q2 2021 | share | Decrease | -5.86% | -651 shares | 201K | $244.27 | 10.46K |
| Q1 2021 | share | Decrease | -8.40% | -1.01K shares | -345K | $211.87 | 11.11K |
| Q1 2021 | call | Decrease | -100.00% | -400 shares | -3K | $211.87 | 0 |
| Q4 2020 | share | Decrease | -10.28% | -1.39K shares | -699K | $222.53 | 12.13K |
| Q4 2020 | call | Increase | 0.00% | 400 shares | 3K | $222.53 | 400 |
| Q3 2020 | share | Increase | +5.25% | 675 shares | 992K | $251.32 | 13.52K |
| Q2 2020 | share | Increase | +8.34% | 989 shares | 700K | $187.33 | 12.84K |
| Q1 2020 | share | Increase | +5.60% | 629 shares | -119K | $143.98 | 11.85K |
| Q4 2019 | share | Increase | +1.31% | 145 shares | 181K | $162.64 | 11.23K |
| Q4 2019 | call | Decrease | -100.00% | -1.5K shares | -3K | $162.64 | 0 |
| Q3 2019 | call | Increase | 0.00% | 1.5K shares | 3K | $148.44 | 1.5K |
| Q3 2019 | share | Increase | +27.02% | 2.35K shares | 321K | $148.44 | 11.08K |
| Q2 2019 | share | Increase | +7.45% | 605 shares | 38K | $151.73 | 8.72K |
| Q1 2019 | share | Increase | +33.54% | 2.04K shares | 375K | $158.37 | 8.12K |
| Q4 2018 | share | Increase | +89.53% | 2.87K shares | 401K | $136.97 | 6.08K |
| Q3 2018 | share | Increase | 0.00% | 3.20K shares | 510K | $159.03 | 3.20K |